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New Vernon Capital Holdings II’s iShares MSCI South Korea ETF EWY Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$698K Sell
3,458
-136,522
-98% -$24.1M 0.38% 21
2026
Q1 		$17.2M Sell
139,980
-27,829
-17% -$3.48M 12.7% 2
2025
Q4 		$16.3M Hold
167,809
– – 7.73% 3
2025
Q3 		$13.4M Buy
167,809
+10,743
+7% +$800K 6.19% 5
2025
Q2 		$11.3M Buy
157,066
+130,772
+497% +$7.84M 5.41% 8
2025
Q1 		$1.42M Buy
26,294
+2,300
+10% +$128K 0.76% 17
2024
Q4 		$1.22M Sell
23,994
-35,996
-60% -$2.1M 0.84% 13
2024
Q3 		$3.84M Sell
59,990
-60,309
-50% -$3.91M 2.06% 12
2024
Q2 		$7.95M Buy
120,299
+30,732
+34% +$1.98M 4.29% 6
2024
Q1 		$6.01M Sell
89,567
-1,931
-2% -$123K 3.11% 9
2023
Q4 		$6M Buy
91,498
+63,271
+224% +$3.85M 3.22% 9
2023
Q3 		$1.66M Buy
28,227
+2,311
+9% +$147K 1.44% 13
2023
Q2 		$1.64M Buy
25,916
+2,389
+10% +$150K 1.1% 17
2023
Q1 		$1.44M Sell
23,527
-440
-2% -$26.8K 1.06% 15
2022
Q4 		$1.35M Sell
23,967
-14,176
-37% -$777K 1.09% 15
2022
Q3 		$1.81M Sell
38,143
-84,402
-69% -$4.81M 1.88% 12
2022
Q2 		$7.13M Buy
122,545
+28,929
+31% +$1.89M 5.75% 5
2022
Q1 		$6.67M Sell
93,616
-1,819
-2% -$132K 5.02% 6
2021
Q4 		$7.43M Buy
95,435
+31,165
+48% +$2.46M 3.51% 9
2021
Q3 		$5.18M Sell
64,270
-49,499
-44% -$4.31M 2.32% 10
2021
Q2 		$10.6M Buy
113,769
+89,019
+360% +$8.19M 4.06% 8
2021
Q1 		$2.22M Sell
24,750
-181,363
-88% -$16.5M 0.81% 17
2020
Q4 		$17.7M Buy
206,113
+105,606
+105% +$7.82M 5.59% 7
2020
Q3 		$6.57M Buy
+100,507
New +$6.3M 2.41% 14
2014
Q3 		– Sell
-30,500
Closed -$1.98M – 7
2014
Q2 		$1.98M Buy
+30,500
New +$1.95M 10.77% 3

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Vernon Capital Holdings II's EWY Position: Q2 2026 in Review

New Vernon Capital Holdings II reduced its iShares MSCI South Korea ETF (EWY) stake by 98% in Q2 2026, selling an estimated $24.1M and leaving 3,458 shares worth $698K. The position accounts for 0.38% of the portfolio, ranked #21.

New Vernon Capital Holdings II first reported a position in EWY in Q2 2014 and has held it in 25 quarters since. The position peaked at $17.7M in Q4 2020. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • New Vernon Capital Holdings II held 3,458 shares of iShares MSCI South Korea ETF worth $698K as of Q2 2026.
  • New Vernon Capital Holdings II sold 136,522 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $24.1M.
  • iShares MSCI South Korea ETF made up 0.38% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #21 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI South Korea ETF in Q2 2014 and has held it in 25 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI South Korea ETF position peaked at $17.7M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.